HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2024-11-07 to 2024-11-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,451,539 | 3,182,955 | 1.85 | 0.07 | 2024-11-08 |
| 2 | C00010 | CITIBANK N.A. | 192,031,079 | 920,559 | 4.01 | 0.02 | 2024-11-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,448,976 | 840,000 | 3.52 | 0.02 | 2024-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,419,005 | 821,000 | 0.13 | 0.02 | 2024-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,469,470 | 550,000 | 0.87 | 0.01 | 2024-11-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,218,000 | 260,000 | 0.03 | 0.01 | 2024-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,681,571 | 86,000 | 0.20 | 0.00 | 2024-11-08 |
| 8 | C00111 | SOCIETE GENERALE | 644,741 | 32,080 | 0.01 | 0.00 | 2024-11-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 785,483 | 29,000 | 0.02 | 0.00 | 2024-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,549,089 | 26,000 | 0.14 | 0.00 | 2024-11-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,762,634 | 20,000 | 0.04 | 0.00 | 2024-11-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,519,056 | 20,000 | 0.16 | 0.00 | 2024-11-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,500 | 19,000 | 0.04 | 0.00 | 2024-11-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,342,199 | 17,000 | 0.09 | 0.00 | 2024-11-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 28,712,459 | 16,000 | 0.60 | 0.00 | 2024-11-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,010 | 8,000 | 0.01 | 0.00 | 2024-11-08 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,998,198 | 5,000 | 0.04 | 0.00 | 2024-11-08 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,700 | 4,700 | 0.00 | 0.00 | 2024-11-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,599,393 | 3,000 | 0.05 | 0.00 | 2024-11-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,189,167 | 2,000 | 0.02 | 0.00 | 2024-11-08 |
| 21 | C00016 | DBS BANK LTD | 3,624,339 | 2,000 | 0.08 | 0.00 | 2024-11-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,582 | 526 | 0.00 | 0.00 | 2024-11-08 |
| 23 | B02093 | UPMAX SECURITIES LTD | 400 | -260 | 0.00 | -0.00 | 2024-11-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,040,240 | -1,000 | 0.11 | -0.00 | 2024-11-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-11-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,037 | -2,955 | 0.00 | -0.00 | 2024-11-08 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2024-11-08 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2024-11-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,469,407 | -5,000 | 0.09 | -0.00 | 2024-11-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,941,533 | -6,000 | 0.12 | -0.00 | 2024-11-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,631,701 | -6,080 | 0.06 | -0.00 | 2024-11-08 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,794,187 | -7,000 | 0.08 | -0.00 | 2024-11-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,180 | -8,000 | 0.05 | -0.00 | 2024-11-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,283,900 | -10,000 | 0.09 | -0.00 | 2024-11-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,261,556 | -10,000 | 0.13 | -0.00 | 2024-11-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,021 | -17,000 | 0.00 | -0.00 | 2024-11-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,384,211 | -20,000 | 0.13 | -0.00 | 2024-11-08 |
| 38 | B02195 | LONG BRIDGE HK LTD | 236,810 | -24,000 | 0.00 | -0.00 | 2024-11-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,149 | -32,000 | 0.01 | -0.00 | 2024-11-08 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,366,454 | -61,000 | 0.15 | -0.00 | 2024-11-08 |
| 41 | C00093 | BNP PARIBAS | 32,950,123 | -418,480 | 0.69 | -0.01 | 2024-11-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,815,373 | -421,000 | 1.04 | -0.01 | 2024-11-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,345,682 | -425,740 | 0.38 | -0.01 | 2024-11-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 19,610,267 | -444,000 | 0.41 | -0.01 | 2024-11-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 15,547,630 | -515,000 | 0.33 | -0.01 | 2024-11-08 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,058 | -543,344 | 0.00 | -0.01 | 2024-11-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,269,390 | -1,803,584 | 0.09 | -0.04 | 2024-11-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,656,948 | -2,073,377 | 17.62 | -0.04 | 2024-11-08 |
| 48 | Total changed named holdings | 1,602,627,447 | 0 | 33.50 | 0.00 | ||
| 189 | Unchanged named holdings | 1,364,441,669 | 0 | 28.52 | 0.00 | ||
| 237 | Total named holdings | 2,967,069,116 | 0 | 62.02 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,801,096 | 0 | 0.10 | 0.00 | ||
| 347 | Total securities in CCASS | 2,971,870,212 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 1,811,811,318 | 0 | 37.87 | 0.00 | |||
| Issued securities | 4,783,681,530 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 13,132,551 |
| Turnover | 90,114,006 |
| Average price | 6.862 |
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